Q2 2024 · 13F-HR/A
CLEAR STREET LLCholdings as filed
Filed 2025-05-15 · accession 0001708828-25-000016
$10.61B
Reported value
829
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 829
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.46B | 13.7% | 3,261,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $883.2M | 8.32% | 4,570,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $843.2M | 7.95% | 1,886,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $614.6M | 5.79% | 1,375,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $566.1M | 5.34% | 2,687,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $566.1M | 5.34% | 2,687,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $551.7M | 5.20% | 2,855,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $491.6M | 4.63% | 975,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $491.6M | 4.63% | 975,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $331.4M | 3.12% | 1,715,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $311.8M | 2.94% | 1,699,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.0M | 2.62% | 2,250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.0M | 2.62% | 2,250,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243.3M | 2.29% | 1,500,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $238.4M | 2.25% | 1,299,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $170.3M | 1.61% | 1,050,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133.3M | 1.26% | 197,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133.3M | 1.26% | 197,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.3M | 1.04% | 605,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.3M | 1.04% | 605,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $105.4M | 0.99% | 189,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $105.4M | 0.99% | 189,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.4M | 0.93% | 425,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.4M | 0.93% | 425,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94.0M | 0.89% | 570,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94.0M | 0.89% | 570,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.6M | 0.88% | 230,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.6M | 0.88% | 230,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.3M | 0.76% | 650,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.4M | 0.69% | 400,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.0M | 0.69% | 450,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.6M | 0.67% | 500,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.6M | 0.67% | 500,000 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $64.0M | 0.60% | 1,400,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.6M | 0.47% | 500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.6M | 0.47% | 500,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.9M | 0.45% | 825,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.9M | 0.45% | 825,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.39% | 1,000,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.39% | 1,000,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.5M | 0.38% | 200,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.5M | 0.38% | 200,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $30.8M | 0.29% | 996,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $30.8M | 0.29% | 996,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.24% | 100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.24% | 100,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.07% | 100,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.07% | 100,000 | PUT | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $5.6M | 0.05% | 558,290 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $4.7M | 0.04% | 472,297 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $4.5M | 0.04% | 449,050 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $3.4M | 0.03% | 336,300 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.2M | 0.03% | 320,135 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $2.8M | 0.03% | 251,793 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $2.6M | 0.02% | 236,448 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $2.3M | 0.02% | 224,692 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $2.3M | 0.02% | 230,712 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $2.3M | 0.02% | 225,900 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $1.6M | 0.02% | 144,585 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.5M | 0.01% | 137,370 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $1.5M | 0.01% | 134,543 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $1.4M | 0.01% | 129,001 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.4M | 0.01% | 139,943 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $1.4M | 0.01% | 128,114 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.3M | 0.01% | 113,761 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $1.3M | 0.01% | 102,696 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $1.3M | 0.01% | 108,638 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.2M | 0.01% | 112,898 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $1.2M | 0.01% | 109,418 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $1.1M | 0.01% | 105,500 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.1M | 0.01% | 101,027 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $1.0M | 0.01% | 91,552 | Common | SOLE |
| 13803R201 | — | CANOO INC | $979,800 | 0.01% | 460,000 | PUT | SOLE |
| 13803R201 | — | CANOO INC | $979,800 | 0.01% | 460,000 | Common | SOLE |
| 85205U107 | SWSS | CLEAN ENERGY SPL SITUATIONS | $977,435 | 0.01% | 93,089 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $924,418 | 0.01% | 84,038 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $887,086 | 0.01% | 72,712 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $884,898 | 0.01% | 81,935 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $876,720 | 0.01% | 79,847 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $857,185 | 0.01% | 78,425 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $849,969 | 0.01% | 84,490 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $842,636 | 0.01% | 78,751 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $794,027 | 0.01% | 73,453 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORPORATIO | $793,416 | 0.01% | 72,392 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $790,409 | 0.01% | 76,368 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $778,636 | 0.01% | 135,415 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $739,974 | 0.01% | 64,967 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $708,770 | 0.01% | 68,980 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $698,227 | 0.01% | 69,063 | Common | SOLE |
| 92891Q127 | VHABW | VOCODIA HLDGS CORP | $653,225 | 0.01% | 38,425 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $615,140 | 0.01% | 55,468 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $614,889 | 0.01% | 54,999 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $613,684 | 0.01% | 55,537 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $597,578 | 0.01% | 52,883 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $574,684 | 0.01% | 55,525 | Common | SOLE |
| 62404B107 | MCAG | MOUNTAIN CREST ACQSITN CORP | $567,648 | 0.01% | 51,840 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $560,115 | 0.01% | 49,176 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $544,908 | 0.01% | 49,900 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $543,746 | 0.01% | 51,056 | Common | SOLE |
| 459867107 | IMAQ | INTERNATIONAL MEDIA ACQUISIT | $543,065 | 0.01% | 47,223 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $535,693 | 0.01% | 50,873 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $530,545 | 0.01% | 52,322 | Common | SOLE |
| 589381102 | — | SEP ACQUISITION CORP | $527,795 | 0.00% | 50,028 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $492,777 | 0.00% | 45,292 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $463,886 | 0.00% | 40,871 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $459,071 | 0.00% | 45,007 | Common | SOLE |
| G4373K109 | HAIAF | HEALTHCARE AI ACQUISITION CO | $459,006 | 0.00% | 40,620 | Common | SOLE |
| 66718N103 | — | NORTHVIEW ACQUISITION CORP | $452,640 | 0.00% | 39,360 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $437,053 | 0.00% | 38,763 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $407,854 | 0.00% | 36,124 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $406,900 | 0.00% | 36,757 | Common | SOLE |
| G28524109 | — | DT CLOUD ACQUISITION CORP | $405,114 | 0.00% | 39,066 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $391,173 | 0.00% | 35,691 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $387,687 | 0.00% | 34,974 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $385,493 | 0.00% | 40,072 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $377,928 | 0.00% | 34,800 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $377,089 | 0.00% | 33,107 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $371,650 | 0.00% | 35,667 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP | $371,121 | 0.00% | 33,616 | Common | SOLE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $351,958 | 0.00% | 30,499 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $338,526 | 0.00% | 38,911 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $335,036 | 0.00% | 29,623 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $329,489 | 0.00% | 29,818 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $320,058 | 0.00% | 29,229 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $309,236 | 0.00% | 29,451 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $303,185 | 0.00% | 25,781 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $300,024 | 0.00% | 30,000 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $275,999 | 0.00% | 23,793 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $273,650 | 0.00% | 23,449 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $271,892 | 0.00% | 27,027 | Common | SOLE |
| G2425N105 | — | CORNER GROWTH ACQUISITION CO | $260,573 | 0.00% | 23,475 | Common | SOLE |
| 95758L107 | — | WESTERN ACQSTN VENTURES CORP | $258,863 | 0.00% | 23,321 | Common | SOLE |
| G8210L113 | SLMUF | SLAM CORP | $247,720 | 0.00% | 22,277 | Common | SOLE |
| 56564V101 | MAQC | MAQUIA CAPITAL ACQUISITION C | $241,910 | 0.00% | 21,484 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $226,796 | 0.00% | 19,982 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $224,167 | 0.00% | 20,756 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $220,979 | 0.00% | 20,480 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $216,682 | 0.00% | 20,755 | Common | SOLE |
| G7185D122 | PFTAU | PERCEPTION CAPITAL CORP III | $210,256 | 0.00% | 18,942 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $198,676 | 0.00% | 19,402 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $189,945 | 0.00% | 16,750 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $184,079 | 0.00% | 17,076 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $181,994 | 0.00% | 16,264 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $181,110 | 0.00% | 502,944 | Common | SOLE |
| 02157M108 | AEAE | ALTENERGY ACQUISITION CORP | $179,932 | 0.00% | 15,853 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $172,270 | 0.00% | 15,178 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $170,886 | 0.00% | 15,285 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $170,298 | 0.00% | 14,941 | Common | SOLE |
| G4373K125 | HAIUF | HEALTHCARE AI ACQUISITION CO | $158,545 | 0.00% | 14,387 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $158,502 | 0.00% | 14,953 | Common | SOLE |
| 876545203 | — | PRIVETERRA ACQUISITION CORP | $153,276 | 0.00% | 13,985 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $146,275 | 0.00% | 13,544 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $142,127 | 0.00% | 13,792 | Common | SOLE |
| 25460L202 | DSAQU | DIRECT SELLING ACQUISITIN CO | $139,878 | 0.00% | 13,309 | Common | SOLE |
| G76088114 | — | RMG ACQUISITION CORP III | $139,477 | 0.00% | 14,838 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $136,290 | 0.00% | 13,232 | Common | SOLE |
| G50737116 | JWSUF | JAWS MUSTANG ACQUISITION COR | $134,320 | 0.00% | 12,090 | Common | SOLE |
| G11765123 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $131,835 | 0.00% | 11,792 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $128,196 | 0.00% | 9,496 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $124,682 | 0.00% | 12,176 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $123,028 | 0.00% | 9,413 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $116,247 | 0.00% | 704,099 | Common | SOLE |
| G5380L113 | — | CHENGHE ACQUISITION I CO | $115,440 | 0.00% | 9,628 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $113,500 | 0.00% | 10,000 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $110,926 | 0.00% | 326,254 | Common | SOLE |
| 29103K209 | — | FTAC EMERALD ACQUISITION COR | $110,868 | 0.00% | 10,079 | Common | SOLE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $109,534 | 0.00% | 89,052 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $107,417 | 0.00% | 9,783 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $105,391 | 0.00% | 10,421 | Common | SOLE |
| G5259L111 | — | KERNEL GROUP HOLDINGS INC | $104,504 | 0.00% | 9,135 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $101,100 | 0.00% | 9,431 | Common | SOLE |
| G7207P111 | — | POWERUP ACQUISITION CORP | $99,864 | 0.00% | 8,322 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $99,742 | 0.00% | 271,407 | Common | SOLE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $99,370 | 0.00% | 473,191 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $96,753 | 0.00% | 8,693 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $93,383 | 0.00% | 373,384 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $92,450 | 0.00% | 8,592 | Common | SOLE |
| G5870E132 | — | MARS ACQUISITION CORP | $90,330 | 0.00% | 8,272 | Common | SOLE |
| G28524133 | DYCQR | DT CLOUD ACQUISITION CORP | $87,976 | 0.00% | 280,536 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP INC | $86,822 | 0.00% | 321,563 | Common | SOLE |
| G12729102 | — | BOWEN ACQUISITION CORP | $86,015 | 0.00% | 8,107 | Common | SOLE |
| 04208V202 | — | ARMADA ACQUISITION CORP I | $84,708 | 0.00% | 7,411 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $82,284 | 0.00% | 7,460 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $81,674 | 0.00% | 7,247 | Common | SOLE |
| 15719Y204 | — | CETUS CAP ACQUISITION CORP | $81,532 | 0.00% | 7,670 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $81,503 | 0.00% | 7,450 | Common | SOLE |
| G2061X128 | CBGGF | CHAIN BRIDGE I | $81,394 | 0.00% | 7,313 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $81,194 | 0.00% | 7,560 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $81,143 | 0.00% | 216,382 | Common | SOLE |
| 56564V200 | MAQCU | MAQUIA CAPITAL ACQUISITION C | $80,698 | 0.00% | 8,450 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $78,368 | 0.00% | 6,750 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $77,220 | 0.00% | 6,750 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $77,186 | 0.00% | 212,049 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $76,884 | 0.00% | 7,015 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $75,647 | 0.00% | 398,141 | Common | SOLE |
| X3R81D110 | AFRIW | FORAFRIC GLOBAL PLC | $74,445 | 0.00% | 49,630 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $74,238 | 0.00% | 247,376 | Common | SOLE |
| G3R34K129 | FNVUF | FINNOVATE ACQUISITION CORP | $73,863 | 0.00% | 6,589 | Common | SOLE |
| 30069X201 | — | EXCELFIN ACQUISITION CORP | $73,147 | 0.00% | 6,674 | Common | SOLE |
| 69882P201 | PPYAU | PAPAYA GRWT OPPORTUNITY CORP | $72,568 | 0.00% | 6,176 | Common | SOLE |
| 05150A104 | — | AULT DISRUPTIVE TECHS CORP | $72,000 | 0.00% | 4,500 | Common | SOLE |
| G5251K111 | — | KENSINGTON CAPITAL ACQUISITI | $71,762 | 0.00% | 6,512 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $71,484 | 0.00% | 176,898 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $70,707 | 0.00% | 16,559 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $69,306 | 0.00% | 6,312 | Common | SOLE |
| G9074V122 | — | TRISTAR ACQUISITION I CORP | $69,301 | 0.00% | 6,249 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $69,000 | 0.00% | 368,198 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $68,984 | 0.00% | 6,595 | Common | SOLE |
| G04058122 | — | AP ACQUISITION CORP | $68,316 | 0.00% | 6,019 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $68,120 | 0.00% | 6,204 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $68,000 | 0.00% | 100,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $67,723 | 0.00% | 282,649 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $66,783 | 0.00% | 5,556 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP III | $66,266 | 0.00% | 6,170 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $64,391 | 0.00% | 5,801 | Common | SOLE |
| G79471119 | — | SDCL EDGE ACQUISITION CORP | $62,942 | 0.00% | 5,722 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $61,716 | 0.00% | 5,390 | Common | SOLE |
| G3218G125 | — | EVE MOBILITY ACQUISITION COR | $61,660 | 0.00% | 5,560 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $60,975 | 0.00% | 1,221,936 | Common | SOLE |
| 88605L206 | — | THUNDER BRDG CAP PRTNRS IV I | $60,394 | 0.00% | 5,618 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $60,245 | 0.00% | 382,751 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $59,629 | 0.00% | 5,519 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $59,487 | 0.00% | 132,193 | Common | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $59,481 | 0.00% | 5,559 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $58,827 | 0.00% | 264,986 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $58,386 | 0.00% | 269,808 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $58,310 | 0.00% | 81,666 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $58,179 | 0.00% | 277,041 | Common | SOLE |
| 98741Y202 | YOTAU | YOTTA ACQUISITION CORPORATIO | $57,868 | 0.00% | 5,309 | Common | SOLE |
| 92891Q119 | VHAIW | VOCODIA HLDGS CORP | $57,712 | 0.00% | 28,856 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $57,143 | 0.00% | 5,484 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $56,659 | 0.00% | 4,992 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $56,494 | 0.00% | 383,792 | Common | SOLE |
| 123013203 | — | BURTECH ACQUISITION CORP | $55,566 | 0.00% | 4,900 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $55,305 | 0.00% | 320,607 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $54,923 | 0.00% | 412,023 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $53,834 | 0.00% | 4,894 | Common | SOLE |
| 61244M125 | — | MONTEREY CAP ACQUISITION COR | $53,438 | 0.00% | 296,879 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $52,108 | 0.00% | 200,415 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $51,597 | 0.00% | 4,475 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $50,380 | 0.00% | 4,400 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $48,494 | 0.00% | 4,562 | Common | SOLE |
| G9831X114 | — | ZALATORIS II ACQUISITION COR | $48,100 | 0.00% | 5,000 | Common | SOLE |
| G8956E208 | — | TORTOISEECOFIN ACQUISITION C | $46,575 | 0.00% | 4,269 | Common | SOLE |
| 42600H207 | — | HENNESSY CAPITAL INVST CORP | $45,860 | 0.00% | 4,282 | Common | SOLE |
| 45784L209 | — | INSIGHT ACQUISITION CORP | $45,817 | 0.00% | 3,896 | Common | SOLE |
| 03834B127 | APCXW | APPTECH PMTS CORP | $45,742 | 0.00% | 121,108 | Common | SOLE |
| G0223V113 | ATMCU | ALPHATIME ACQUISITION CORP | $45,355 | 0.00% | 4,086 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $45,279 | 0.00% | 181,988 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $44,951 | 0.00% | 4,277 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $44,317 | 0.00% | 129,962 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $44,002 | 0.00% | 4,159 | Common | SOLE |
| G52443101 | KVACU | KEEN VISION ACQUISITION CORP | $43,918 | 0.00% | 4,155 | Common | SOLE |
| G54157121 | — | LEARN CW INVESTMENT COR | $43,139 | 0.00% | 3,936 | Common | SOLE |
| 20607U207 | CNDAU | CONCORD ACQUISITION CORP II | $41,651 | 0.00% | 3,948 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $41,216 | 0.00% | 61,070 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $40,944 | 0.00% | 3,979 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $40,940 | 0.00% | 3,705 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $40,873 | 0.00% | 4,015 | Common | SOLE |
| 079174207 | — | BELLEVUE LIFE SCNCS AQSTN CO | $40,312 | 0.00% | 3,712 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $40,298 | 0.00% | 149,253 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $39,625 | 0.00% | 360,231 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $39,279 | 0.00% | 3,476 | Common | SOLE |
| G2263T115 | — | COLISEUM ACQUISITION CORP | $37,941 | 0.00% | 3,484 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $37,625 | 0.00% | 235,154 | Common | SOLE |
| M53637118 | — | INSPIRA TECHNOLOGIES OXY BHN | $37,397 | 0.00% | 59,360 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP | $36,707 | 0.00% | 3,124 | Common | SOLE |
| G3034H141 | EMCRF | EMBRACE CHANGE ACQUISITN COR | $36,673 | 0.00% | 265,744 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $36,117 | 0.00% | 328,340 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $35,651 | 0.00% | 3,206 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $34,567 | 0.00% | 121,329 | Common | SOLE |
| G2365L135 | — | CSLM ACQUISITION CORP | $34,328 | 0.00% | 2,985 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $34,283 | 0.00% | 3,111 | Common | SOLE |
| 38021H206 | PUCKU | GOAL ACQUISITIONS CORP | $34,226 | 0.00% | 3,238 | Common | SOLE |
| G1261Q123 | BLUVF | BLUERIVER ACQUISITION CORP | $33,948 | 0.00% | 3,089 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $33,800 | 0.00% | 260,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $33,711 | 0.00% | 18,222 | Common | SOLE |
| 03465T116 | — | ANEW MED INC | $33,125 | 0.00% | 282,159 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $32,917 | 0.00% | 3,062 | Common | SOLE |
| G8192N129 | — | SK GROWTH OPPORTUNITIES CORP | $32,614 | 0.00% | 2,912 | Common | SOLE |
| G01490104 | — | AI TRANSN ACQUISITION CORP | $32,480 | 0.00% | 191,059 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $32,094 | 0.00% | 158,879 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $32,092 | 0.00% | 157,856 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $31,323 | 0.00% | 2,969 | Common | SOLE |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $31,237 | 0.00% | 523,229 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $31,047 | 0.00% | 133,824 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $30,977 | 0.00% | 424,343 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $30,771 | 0.00% | 205,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $30,701 | 0.00% | 300,103 | Common | SOLE |
| 124420209 | BYNOU | BYNORDIC ACQUISITION CORP | $30,459 | 0.00% | 2,722 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $30,323 | 0.00% | 121,291 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $30,233 | 0.00% | 251,736 | Common | SOLE |
| 459867206 | IMAQU | INTERNATIONAL MEDIA ACQUISIT | $29,973 | 0.00% | 2,710 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $29,643 | 0.00% | 2,642 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $28,996 | 0.00% | 387,124 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $28,811 | 0.00% | 94,462 | Common | SOLE |
| 345510119 | — | FOREMOST LITHIUM RES & TECH | $28,433 | 0.00% | 64,620 | Common | SOLE |
| 49457M114 | NAKAW | KINDLY MD INC | $27,845 | 0.00% | 82,140 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $27,529 | 0.00% | 2,659 | Common | SOLE |
| 34969G201 | — | FORTUNE RISE ACQUISITION COR | $27,430 | 0.00% | 2,505 | Common | SOLE |
| G8708L112 | — | TENX KEANE ACQUISITION | $27,354 | 0.00% | 84,818 | Common | SOLE |
| G5000D129 | IXQUF | IX ACQUISITION CORP | $27,278 | 0.00% | 2,559 | Common | SOLE |
| 73245B206 | — | PONO CAP TWO INC | $26,679 | 0.00% | 1,746 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $26,613 | 0.00% | 106,967 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $26,536 | 0.00% | 155,091 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $26,522 | 0.00% | 530,433 | Common | SOLE |
| 89157G868 | TBLT | TOUGHBUILT INDS INC | $26,520 | 0.00% | 5,100 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $26,220 | 0.00% | 262,199 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $26,174 | 0.00% | 21,631 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $25,686 | 0.00% | 2,186 | Common | SOLE |
| G7308P119 | PHYUF | PYROPHYTE ACQUISITION CORP | $25,571 | 0.00% | 2,251 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $25,459 | 0.00% | 2,253 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $24,950 | 0.00% | 494,058 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $24,892 | 0.00% | 2,083 | Common | SOLE |
| 04687C204 | ATEKU | ATHENA TECHNOLOGY ACQ CORP I | $24,666 | 0.00% | 2,179 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $24,383 | 0.00% | 2,532 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $24,290 | 0.00% | 69,400 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $24,218 | 0.00% | 355,618 | Common | SOLE |
| 44364H209 | — | HUDSON ACQUISITION I CORP | $24,153 | 0.00% | 1,713 | Common | SOLE |
| G3934N107 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | $24,104 | 0.00% | 2,135 | Common | SOLE |
| 38136Y128 | GDSTR | GOLDENSTONE ACQUISITION LTD | $23,933 | 0.00% | 132,959 | Common | SOLE |
| G1745A116 | CTSUF | CACTUS ACQUISITION CORP 1 LT | $23,869 | 0.00% | 2,103 | Common | SOLE |
| G2476C115 | CDAUF | COMPASS DIGITAL ACQUISITN CO | $23,824 | 0.00% | 2,201 | Common | SOLE |
| G3167L125 | — | ENPHYS ACQUISITION CORP | $23,707 | 0.00% | 2,165 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $23,490 | 0.00% | 142,534 | Common | SOLE |
| 612160101 | AIRJ | MONTANA TECHNOLOGIES CORP | $23,259 | 0.00% | 2,256 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $23,211 | 0.00% | 53,114 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $23,129 | 0.00% | 121,734 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUSTN I CORP | $23,116 | 0.00% | 271,956 | Common | SOLE |
| G87077122 | — | 10X CAPITAL VENTURE ACQ III | $22,682 | 0.00% | 2,062 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $22,453 | 0.00% | 198,526 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $22,269 | 0.00% | 202,449 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $22,089 | 0.00% | 2,051 | Common | SOLE |
| 17144M201 | — | CHURCHILL CAPITAL CORP VII | $21,760 | 0.00% | 2,000 | Common | SOLE |
| 29978K201 | EVCOU | EVEREST CONSOLIDATOR ACQ COR | $21,651 | 0.00% | 1,916 | Common | SOLE |
| G19305104 | REEUF | CARTESIAN GROWTH CORP II | $21,469 | 0.00% | 1,905 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $21,381 | 0.00% | 251,249 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $20,658 | 0.00% | 137,718 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $20,320 | 0.00% | 2,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $20,293 | 0.00% | 130,924 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $20,207 | 0.00% | 505,185 | Common | SOLE |
| 09076W117 | BIAFW | BIOAFFINITY TECHNOLOGIES INC | $19,838 | 0.00% | 66,016 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $19,724 | 0.00% | 151,725 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $19,651 | 0.00% | 131,004 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $19,216 | 0.00% | 72,650 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $19,086 | 0.00% | 190,858 | Common | SOLE |
| 65101L203 | NBSTU | NEWBURY STREET ACQUISITN COR | $19,056 | 0.00% | 1,723 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $18,904 | 0.00% | 1,700 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $18,819 | 0.00% | 1,700 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $18,563 | 0.00% | 1,650 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $18,506 | 0.00% | 4,592 | Common | SOLE |
| 00809J200 | — | AETHERIUM ACQUISITION CORP | $18,357 | 0.00% | 1,639 | Common | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $18,265 | 0.00% | 45,663 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $18,112 | 0.00% | 298,877 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $18,006 | 0.00% | 300,104 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $18,000 | 0.00% | 10,000 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $17,695 | 0.00% | 126,481 | Common | SOLE |
| G1330L113 | — | BLUE OCEAN ACQUISITION CORP | $17,012 | 0.00% | 1,432 | Common | SOLE |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $17,006 | 0.00% | 188,742 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $16,945 | 0.00% | 217,249 | Common | SOLE |
| 128745106 | — | ATLASCLEAR HOLDINGS INC | $16,898 | 0.00% | 16,254 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $16,796 | 0.00% | 152,690 | Common | SOLE |
| G4R23P145 | — | HHG CAPITAL CORPORATION | $16,769 | 0.00% | 98,642 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $16,619 | 0.00% | 1,482 | Common | SOLE |
| G6256B122 | — | DENALI CAPITAL ACQUISITN COR | $16,467 | 0.00% | 1,469 | Common | SOLE |
| 45827K200 | INTEU | INTEGRAL ACQUISITION CORP 1 | $16,437 | 0.00% | 1,723 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $16,235 | 0.00% | 459,927 | Common | SOLE |
| G69454125 | — | PATRIA LATIN AMRCN OPPRNTY A | $16,046 | 0.00% | 1,415 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $15,986 | 0.00% | 39,000 | Common | SOLE |
| 22677T201 | — | FOCUS IMPACT BH3 ACQUISITION | $15,940 | 0.00% | 1,657 | Common | SOLE |
| G3034H133 | EMCUF | EMBRACE CHANGE ACQUISITN COR | $15,927 | 0.00% | 1,373 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $15,876 | 0.00% | 40,708 | Common | SOLE |
| G44525122 | — | PEARL HOLDINGS ACQUISITN COR | $15,609 | 0.00% | 1,448 | Common | SOLE |
| 00501A200 | — | ACRI CAPITAL ACQUISITION COR | $15,455 | 0.00% | 1,271 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $15,382 | 0.00% | 85,453 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $15,327 | 0.00% | 55,412 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $15,240 | 0.00% | 138,541 | Common | SOLE |
| 74954L203 | — | RF ACQUISITION CORP | $15,088 | 0.00% | 1,363 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $15,078 | 0.00% | 301,567 | Common | SOLE |
| G2426E112 | — | CORNER GROWTH ACQUISITN CORP | $14,961 | 0.00% | 1,195 | Common | SOLE |
| 13767K200 | CNGLU | CANNA GLOBAL ACQUISITION COR | $14,798 | 0.00% | 1,408 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $14,709 | 0.00% | 294,175 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $14,680 | 0.00% | 293,605 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $14,591 | 0.00% | 416,892 | Common | SOLE |
| 18915E204 | — | CLOVER LEAF CAPITAL CORP | $14,542 | 0.00% | 1,192 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $14,225 | 0.00% | 237,082 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $14,204 | 0.00% | 182,101 | Common | SOLE |
| 233276203 | DMYYU | DMY SQUARED TECHNOLOGY GROUP | $14,116 | 0.00% | 1,338 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $14,076 | 0.00% | 186,196 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $13,877 | 0.00% | 232,062 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $13,801 | 0.00% | 116,074 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $13,547 | 0.00% | 1,157,877 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $13,356 | 0.00% | 18,680 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $13,337 | 0.00% | 114,479 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $13,259 | 0.00% | 323,402 | Common | SOLE |
| 824430110 | SHFSW | SHF HOLDINGS INC | $13,188 | 0.00% | 219,802 | Common | SOLE |
| 00444X200 | — | ACHARI VENTURES HLDGS CORP I | $13,110 | 0.00% | 1,311 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $13,106 | 0.00% | 247,745 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $13,056 | 0.00% | 76,800 | Common | SOLE |
| 89301B203 | — | ZALATORIS ACQUISITION CORP | $12,984 | 0.00% | 1,175 | Common | SOLE |
| 85205U206 | SWSSU | CLEAN ENERGY SPL SITUATIONS | $12,900 | 0.00% | 1,290 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $12,732 | 0.00% | 530,492 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $12,592 | 0.00% | 381,575 | Common | SOLE |
| 13803R110 | GOEWQ | CANOO INC | $12,537 | 0.00% | 176,581 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $12,475 | 0.00% | 128,216 | Common | SOLE |
| G0543H125 | ASUUF | A SPAC II ACQUISITION CORP | $12,364 | 0.00% | 1,124 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $12,210 | 0.00% | 59,272 | Common | SOLE |
| G02532110 | AMBWQ | AMBIPAR EMERGENCY RESPONSE | $12,053 | 0.00% | 61,810 | Common | SOLE |
| 74738V121 | — | QOMOLANGMA ACQUISITION CORP | $12,000 | 0.00% | 98,359 | Common | SOLE |
| G6759A126 | — | NOVA VISION ACQUISITION CORP | $11,926 | 0.00% | 1,048 | Common | SOLE |
| G2426E104 | — | CORNER GROWTH ACQUISITN CORP | $11,894 | 0.00% | 967 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $11,894 | 0.00% | 237,880 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $11,759 | 0.00% | 1,069 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $11,657 | 0.00% | 370,052 | Common | SOLE |
| G2311X126 | CLRUF | CLIMATEROCK | $11,507 | 0.00% | 992 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $11,501 | 0.00% | 50,445 | Common | SOLE |
| G55032125 | HOLOW | MICROCLOUD HOLOGRAM INC | $11,481 | 0.00% | 258,009 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $11,195 | 0.00% | 101,684 | Common | SOLE |
| 61244M208 | — | MONTEREY CAP ACQUISITION COR | $10,955 | 0.00% | 961 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQUISITION CORP | $10,802 | 0.00% | 950 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $10,715 | 0.00% | 267,885 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $10,662 | 0.00% | 52,110 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $10,646 | 0.00% | 851 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $10,549 | 0.00% | 105,915 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $10,456 | 0.00% | 607,890 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $10,363 | 0.00% | 913 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $10,355 | 0.00% | 147,929 | Common | SOLE |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS I | $10,317 | 0.00% | 147,169 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $10,179 | 0.00% | 873 | Common | SOLE |
| G7330C128 | RCFUF | PERCEPTION CAPITAL CORP IV | $10,165 | 0.00% | 874 | Common | SOLE |
| 38287A200 | — | GORES HOLDINGS IX INC | $10,146 | 0.00% | 959 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $10,095 | 0.00% | 246,230 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $10,038 | 0.00% | 29,231 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $9,972 | 0.00% | 900 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $9,924 | 0.00% | 132,315 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $9,656 | 0.00% | 56,836 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $9,530 | 0.00% | 317,652 | Common | SOLE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $9,383 | 0.00% | 338,739 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $9,257 | 0.00% | 39,059 | Common | SOLE |
| 42254E112 | HSCSW | HEART TEST LABORATORIES INC | $9,122 | 0.00% | 269,879 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $8,978 | 0.00% | 89,780 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $8,826 | 0.00% | 62,996 | Common | SOLE |
| 34417L208 | — | FOCUS IMPACT ACQUISITION COR | $8,822 | 0.00% | 892 | Common | SOLE |
| 56608A204 | GATEU | MARBLEGATE ACQUISITION CORP | $8,326 | 0.00% | 784 | Common | SOLE |
| G0888J116 | — | BATTERY FUTURE ACQUISITION C | $8,294 | 0.00% | 734 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $8,265 | 0.00% | 787 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $8,177 | 0.00% | 74,334 | Common | SOLE |
| G8316B126 | SPKLU | SPARK I ACQUISITION CORP | $8,164 | 0.00% | 785 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $8,146 | 0.00% | 307,385 | Common | SOLE |
| 26431Q205 | — | DUET ACQUISITION CORP | $8,052 | 0.00% | 730 | Common | SOLE |
| G6S23K116 | — | MORINGA ACQUISITION CORP | $8,000 | 0.00% | 640 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $7,977 | 0.00% | 319,079 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $7,851 | 0.00% | 707 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOURG S A | $7,827 | 0.00% | 7,599 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $7,539 | 0.00% | 98,030 | Common | SOLE |
| G87119122 | TETUF | TECHNOLOGY & TELECOM ACQ COR | $7,532 | 0.00% | 700 | Common | SOLE |
| 950415208 | WTMAU | WELSBACH TECH METALS ACQU CO | $7,527 | 0.00% | 758 | Common | SOLE |
| 03842W204 | AQUNU | AQUARON ACQUISITION CORP | $7,486 | 0.00% | 697 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $7,290 | 0.00% | 242,207 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $7,114 | 0.00% | 74,571 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $7,110 | 0.00% | 687 | Common | SOLE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $6,897 | 0.00% | 272,609 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $6,691 | 0.00% | 343,125 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $6,412 | 0.00% | 36,830 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $6,349 | 0.00% | 409,633 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $6,272 | 0.00% | 20,905 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $6,224 | 0.00% | 414,962 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $6,024 | 0.00% | 98,762 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $6,023 | 0.00% | 550 | Common | SOLE |
| 74449F100 | — | PSYENCE BIOMEDICAL LTD | $6,000 | 0.00% | 20,000 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $5,947 | 0.00% | 33,961 | Common | SOLE |
| G8675N117 | TGAUF | TARGET GLOBAL ACQUISI I CORP | $5,946 | 0.00% | 550 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $5,923 | 0.00% | 107,689 | Common | SOLE |
| G1995D125 | CRTUF | CARTICA ACQUISITION CORP | $5,875 | 0.00% | 500 | Common | SOLE |
| 67054R112 | DFNSW | NUKKLEUS INC | $5,820 | 0.00% | 253,048 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $5,675 | 0.00% | 34,391 | Common | SOLE |
| 38136Y201 | GDSTU | GOLDENSTONE ACQUISITION LTD | $5,667 | 0.00% | 560 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $5,652 | 0.00% | 512 | Common | SOLE |
| 62404B206 | MCAGU | MOUNTAIN CREST ACQSITN CORP | $5,527 | 0.00% | 502 | Common | SOLE |
| 27030F202 | PDC | EARLYWORKS CO LTD | $5,525 | 0.00% | 2,500 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $5,516 | 0.00% | 318,860 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $5,509 | 0.00% | 183,649 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $5,451 | 0.00% | 4,292 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $5,444 | 0.00% | 181,468 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $5,365 | 0.00% | 429,205 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $5,326 | 0.00% | 352,711 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $5,306 | 0.00% | 265,312 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,254 | 0.00% | 30,022 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $5,210 | 0.00% | 61,366 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $5,135 | 0.00% | 472 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $5,123 | 0.00% | 108,300 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $5,105 | 0.00% | 102,097 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,027 | 0.00% | 38,548 | Common | SOLE |
| G11728121 | — | BLEUACACIA LTD | $5,005 | 0.00% | 500 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $4,955 | 0.00% | 61,935 | Common | SOLE |
| G0R45S125 | — | AIB ACQUISITION CORPORATION | $4,955 | 0.00% | 495 | Common | SOLE |
| G38258110 | — | GENERATION ASIA I ACQUISITIO | $4,820 | 0.00% | 450 | Common | SOLE |
| 60938K114 | — | MONEYLION INC | $4,740 | 0.00% | 47,400 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $4,670 | 0.00% | 10,378 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.